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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Rajur |
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| Opening Balance | 52,90,356.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,708.50 | 0.00 | 0.00 | 5,97,286.00 | 0.00 |
| June, 2022 | 5,14,543.24 | 0.00 | 0.00 | 9,33,811.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,11,228.00 | 0.00 | 0.00 | 13,44,955.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,26,486.00 | 0.00 |
| October, 2022 | 2,660.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2022 | 39,820.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| December, 2022 | 50,324.78 | 0.00 | 0.00 | 26,185.00 | 0.00 |
| Januaury, 2023 | 22,87,106.00 | 0.00 | 0.00 | 44,094.00 | 0.00 |
| February, 2023 | 16,550.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| March, 2023 | 9,52,239.92 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 62,26,680.44 | 0.00 | 0.00 | 40,37,967.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |